Portfolio
Aug 21, 2026- Other194.28%
- Cash0.00%
Top Holdings
Aug 21, 2026Top 4 Holdings Weight: 210.8%
| Name/code | Weight | Type | Industry | Style | Price | Change % | Market Cap |
|---|---|---|---|---|---|---|---|
1  ASML HOLDING NV SWAP - L - CLEARSTREET | 120.34% | — | — | — | — | — | — |
2 ASML HOLDING NV SWAP - L - MAREX | 49.42% | — | — | — | — | — | — |
3 ASML HOLDING NV SWAP - L - CANTOR | 28.83% | — | — | — | — | — | — |
4 First American Treasury Obligs X | 12.19% | — | — | — | — | — | — |